13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 816 holding rows worth $33,670,469,000.
- Accession
- 0000930413-18-001822
- Filer
- CIK 728100
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 956 entries on the cover page, a total value of $33,670,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,670,469,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 15,520,000 | $17,644,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,567,811 | $17,642,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 511,546 | $17,572,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 259,700 | $17,517,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 434,904 | $17,466,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 549,708 | $17,178,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284,866 | $17,177,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219,100 | $17,077,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 633,565 | $17,062,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 308,600 | $17,053,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 445,054 | $16,992,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279,864 | $16,907,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 282,507 | $16,826,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 262,595 | $16,530,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,404,121 | $16,440,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,259 | $16,412,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 230,622 | $16,275,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 596,299 | $16,148,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 204,943 | $16,068,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 179,190 | $16,054,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,748 | $15,945,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,065 | $15,775,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,825,000 | $15,774,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 352,600 | $15,662,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 298,309 | $15,602,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 327,000 | $15,588,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,000 | $15,473,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,739,000 | $15,228,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 386,573 | $15,192,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,827 | $15,134,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 238,474 | $15,103,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248,378 | $15,037,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 129,866 | $15,019,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 351,540 | $14,962,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86,455 | $14,918,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,907,000 | $14,895,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 953,605 | $14,876,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202,540 | $14,854,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 133,305 | $14,817,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,050 | $14,773,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 275,000 | $14,751,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257,497 | $14,731,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318,354 | $14,647,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 633,000 | $14,572,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 194,167 | $14,545,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 147,066 | $14,479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,401 | $14,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,715 | $14,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 365,891 | $14,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,119 | $14,276,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 743,253 | $14,270,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 330,999 | $14,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,275 | $14,234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,000 | $14,215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,900 | $14,192,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 515,904 | $14,162,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 869,943 | $14,154,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 363,655 | $14,143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 272,816 | $14,140,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,053 | $14,074,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,286,000 | $14,064,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 116,460 | $14,036,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 366,981 | $13,809,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 651,944 | $13,789,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 782,016 | $13,693,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 935,328 | $13,665,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,185,000 | $13,628,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257,924 | $13,567,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 230,992 | $13,501,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 204,707 | $13,388,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93,274 | $13,292,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 360,932 | $13,174,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,831,500 | $13,148,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,188,500 | $13,042,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 10,042,000 | $12,988,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 9,048,000 | $12,958,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 82,315 | $12,872,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 285,200 | $12,851,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 748,378 | $12,850,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,009 | $12,828,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 199,872 | $12,752,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 509,808 | $12,735,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,907 | $12,714,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 8,314,000 | $12,639,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 12,606,000 | $12,543,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,012 | $12,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,400 | $12,150,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 650,500 | $12,138,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,099,000 | $11,969,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 370,844 | $11,923,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 187,314 | $11,760,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,476,800 | $11,711,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 348,400 | $11,682,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,400 | $11,578,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 363,376 | $11,556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,000 | $11,551,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,220 | $11,489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284,463 | $11,472,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,200 | $11,467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,688 | $11,321,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 384,525 | $11,144,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 227,654 | $11,109,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,715 | $11,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,270 | $10,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,660 | $10,757,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,277,000 | $10,740,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 401,854 | $10,689,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 176,288 | $10,666,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 699,716 | $10,629,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,100 | $10,615,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 449,983 | $10,494,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 13,049,500 | $10,489,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 297,000 | $10,448,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,156 | $10,414,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,100 | $10,354,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 301,784 | $10,303,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 397,728 | $10,301,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,168,000 | $10,116,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 439,156 | $10,100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 10,123,000 | $10,060,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 332,746 | $9,999,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 433,950 | $9,951,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 221,500 | $9,892,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,183 | $9,643,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,200 | $9,561,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102,588 | $9,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 471,238 | $9,392,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,891 | $9,370,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,337,000 | $9,258,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,120 | $9,256,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 9,570,000 | $9,236,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 294,906 | $9,186,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,205,000 | $9,174,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 416,941 | $9,031,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 289,412 | $9,001,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,098,000 | $8,984,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,609,000 | $8,814,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 310,795 | $8,808,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 179,600 | $8,711,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,754,500 | $8,625,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 8,661,500 | $8,613,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 468,344 | $8,594,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 241,375 | $8,593,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 478,793 | $8,499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,000 | $8,342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 106,055 | $8,273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,206 | $8,265,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 441,805 | $8,240,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 521,082 | $8,181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 177,711 | $8,155,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 485,444 | $8,039,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,451 | $8,007,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,334 | $8,001,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 8,143,000 | $7,947,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 696,000 | $7,914,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 111,727 | $7,909,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 204,300 | $7,851,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,272 | $7,836,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136,623 | $7,777,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 475,000 | $7,719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,100 | $7,642,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,401 | $7,621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 297,600 | $7,571,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 685,775 | $7,544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 524,521 | $7,527,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 7,500,000 | $7,502,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,538 | $7,214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,138,000 | $7,139,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 196,083 | $7,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,495 | $7,066,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,200 | $7,031,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183,323 | $7,025,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 350,331 | $7,020,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,714 | $7,009,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,824 | $7,006,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 605,800 | $6,991,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 251,365 | $6,988,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 622,033 | $6,973,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,431,500 | $6,911,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 426,800 | $6,884,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,353 | $6,863,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300,000 | $6,843,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145,252 | $6,841,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 106,450 | $6,834,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280,080 | $6,800,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 245,632 | $6,779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 187,787 | $6,738,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 91,887 | $6,647,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,571,500 | $6,598,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89,220 | $6,567,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,300 | $6,511,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76,912 | $6,388,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 211,542 | $6,323,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,282,500 | $6,277,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,121 | $6,195,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 350,638 | $6,031,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,300 | $6,014,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,556 | $5,969,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,980 | $5,905,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 177,600 | $5,820,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,571,000 | $5,745,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,019,000 | $5,718,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 287,918 | $5,715,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260,900 | $5,703,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 112,100 | $5,689,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,800 | $5,613,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 284,612 | $5,604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,267 | $5,561,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,800 | $5,551,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,500 | $5,532,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 378,700 | $5,453,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,300 | $5,386,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,601 | $5,354,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 121,775 | $5,352,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 324,460 | $5,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 248,500 | $5,330,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 123,500 | $5,254,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,120 | $5,223,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 119,641 | $5,210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 316,500 | $5,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,316 | $5,133,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,455 | $5,131,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,100 | $5,102,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 125,359 | $5,088,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180,599 | $5,051,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207,000 | $5,036,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,100 | $5,027,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75,300 | $4,983,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 120,097 | $4,906,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,674 | $4,902,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130,600 | $4,879,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 172,960 | $4,867,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,594,000 | $4,852,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,100 | $4,807,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543,190 | $4,807,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 365,203 | $4,730,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,998,000 | $4,688,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 151,816 | $4,680,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,100 | $4,671,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,551,000 | $4,662,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,900 | $4,648,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 300,694 | $4,643,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116,514 | $4,556,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 180,276 | $4,552,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,800 | $4,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,000 | $4,491,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,716,000 | $4,490,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 133,118 | $4,466,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,400 | $4,451,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,000 | $4,424,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 180,317 | $4,274,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 321,192 | $4,240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,900 | $4,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,600 | $4,226,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,175,000 | $4,180,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 252,100 | $4,147,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,974 | $4,112,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 268,406 | $4,109,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,895,000 | $4,088,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,000 | $4,064,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,800 | $3,973,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $3,933,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200,000 | $3,740,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 119,856 | $3,582,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 3,500,000 | $3,553,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,282 | $3,476,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,705 | $3,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216,400 | $3,419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,500,000 | $3,402,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,567,500 | $3,386,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 40,004 | $3,334,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 139,311 | $3,329,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 163,900 | $3,291,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 53,800 | $3,257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 151,200 | $3,240,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 136,496 | $3,235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110,300 | $3,169,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 269,774 | $3,154,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 192,000 | $3,141,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 146,706 | $3,120,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,700 | $3,114,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,791 | $3,060,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,000 | $3,025,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 124,066 | $3,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,152 | $2,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,700 | $2,778,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,400 | $2,772,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 547,776 | $2,728,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,500,000 | $2,641,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,200 | $2,636,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 308,000 | $2,596,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 687,501 | $2,585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,507 | $2,538,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,442 | $2,532,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 40,750 | $2,500,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 126,400 | $2,491,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,405,000 | $2,438,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 34,400 | $2,388,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,900 | $2,375,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,500 | $2,349,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,700 | $2,340,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 53,600 | $2,333,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 481,093 | $2,285,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,300 | $2,098,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,715,000 | $2,051,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,590 | $2,038,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,800 | $1,744,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,200 | $1,741,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 911,000 | $1,642,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 16,900 | $1,602,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $1,345,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,000 | $1,302,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 111,068 | $1,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,222 | $1,037,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,230 | $612,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 120,000 | $545,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-001822 | this filing | 2018-05-15 | acceptance time not in the bulk data set |